HSBC Call 15 GZF 17.12.2025/  DE000HS6B072  /

EUWAX
2024-06-18  8:19:57 AM Chg.+0.030 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.680EUR +4.62% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 15.00 EUR 2025-12-17 Call
 

Master data

WKN: HS6B07
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2025-12-17
Issue date: 2024-05-02
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.72
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.80
Time value: 0.79
Break-even: 15.79
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.13
Spread abs.: 0.13
Spread %: 19.70%
Delta: 0.41
Theta: 0.00
Omega: 6.94
Rho: 0.07
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.31%
1 Month
  -66.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.650
1M High / 1M Low: 1.900 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -